Systelligence

Systelligence as of March 31, 2023

Portfolio Holdings for Systelligence

Systelligence holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.8 $34M 469k 73.16
Vanguard Index Fds Value Etf (VTV) 8.1 $31M 227k 138.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 6.2 $24M 282k 85.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.9 $19M 417k 46.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.5 $18M 323k 54.92
First Tr Exchange-traded First Tr Enh New (FTSM) 4.4 $17M 290k 59.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $15M 230k 65.17
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.7 $14M 605k 23.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.6 $14M 341k 41.68
Spdr Ser Tr Russell Yield (ONEY) 3.4 $13M 141k 94.31
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $13M 50k 250.16
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $12M 417k 29.63
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 3.1 $12M 520k 23.11
Fidelity Covington Trust Consmr Staples (FSTA) 3.1 $12M 264k 45.15
Ishares Tr Us Consm Staples (IYK) 3.0 $12M 59k 199.23
Invesco Db Commdy Indx Trck Unit (DBC) 2.8 $11M 462k 23.74
Flexshares Tr Iboxx 3r Targt (TDTT) 2.7 $11M 433k 24.17
Ishares Gold Tr Ishares New (IAU) 2.6 $10M 270k 37.37
Ishares Tr Blackrock Ultra (ICSH) 2.1 $8.3M 164k 50.25
Ishares U S Etf Tr Inflation Hedg (LQDI) 2.0 $7.7M 296k 26.21
Barclays Bank Etn Lkd 48 1.9 $7.5M 360k 20.81
Spdr Ser Tr Glb Dow Etf (DGT) 1.6 $6.4M 60k 107.56
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $5.8M 203k 28.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.5M 17k 320.93
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 1.3 $5.1M 55k 94.28
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.2 $4.9M 264k 18.42
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.2 $4.8M 121k 39.86
Vanguard Wellington Us Momentum (VFMO) 1.2 $4.5M 40k 112.54
Ishares Jp Mrg Em Crp Bd (CEMB) 1.0 $3.9M 90k 43.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $3.7M 119k 31.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.3M 102k 32.12
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $3.2M 89k 35.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.1M 70k 45.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $2.9M 89k 32.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.5M 47k 52.70
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.6 $2.5M 53k 46.31
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $1.9M 84k 23.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.9M 48k 40.40
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $1.9M 71k 27.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $1.8M 37k 49.30
Ishares Tr International Sl (ISCF) 0.3 $1.3M 42k 31.08
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.3 $1.3M 52k 25.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $790k 11k 75.50